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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 158M | 108M | 92M | 81M | 68M | 53M |
| Operating expenses | 7M | 5M | 5M | 4M | 4M | 4M |
| Interest expense | 101M | 82M | 69M | 61M | 67M | 54M |
| Net income | −20M | 72M | −34M | 17M | 17M | −5M |
| Earnings per share | −0.11 | 0.53 | −0.29 | 0.18 | 0.24 | −0.09 |
| Weighted average shares | 189M | 136M | 114M | 95M | 72M | 58M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 674M | 666M | 584M | 441M | 396M | 309M | 322M | 241M |
| Total assets | 12.67B | 11.68B | 9.14B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 49M | 26M |
| Share-based compensation | 1M | −243,000 |
| Investing cash flow | −802M | −1.53B |
| Dividends paid | 67M | 33M |
| Share buybacks | 659,000 | 69,000 |
| Financing cash flow | 789M | 1.57B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7.61B |
| 7.30B |
| 5.72B |
| 5.92B |
| 4.93B |
| Total liabilities | 11.28B | 10.30B | 8.05B | 6.70B | 6.45B | 5.05B | 5.26B | 4.37B |
| Equity | 1.39B | 1.37B | 1.09B | 912M | 856M | 669M | 656M | 556M |
| Shares outstanding | 197M | 182M | 148M | 127M | 108M | 83M | 78M | 65M |
| Shares issued | 197M | 182M | 148M | 127M | 108M | 83M | 78M | 65M |